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Search Results for:

netflix

May 12, 20210Comments

Operating Lease Disclosures: Updating The Good, the Bad & the Non-Compliant

We update our previous research on the best and worst disclosure practices and highlight a new disclosure tactic that enables companies to hide operating leases.
by Alex Sword
Danger Zone
May 10, 20210Comments

Three Stocks That Look More Dangerous Post 1Q21 Earnings

Despite top line beats, these stocks remain highly overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 7, 20210Comments

ICYMI: 3 Long Ideas for a Frothy Market, Meme-Stock Alarm, The Honest Company Is Overvalued, We Want Your Feedback, Stock Picking Accolades, Position Close Update & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
May 3, 20210Comments

Don’t Listen to the Meme-Stock Hype: Koss Corp (KOSS)

As more investors willfully admit they are gambling on stocks, we feel compelled to offer an easy way to make more informed decisions.
by Alex Sword
ICYMI
April 30, 20210Comments

ICYMI: 3 Long Ideas, Competition Is Crushing Netflix, Don’t Entertain Endeavor’s IPO, 30-Second Survey, the Best & Worst ETFs & Mutual Funds in 2Q21 & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
April 27, 20210Comments

Netflix: A Meme-Stock Original

With its huge subscriber miss in 1Q21 and weak guidance for subscriber growth, the weaknesses in Netflix’s business model are undeniable.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 27, 20210Comments

Podcast: Why Netflix is Back in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Netflix: A Meme-Stock Original.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 23, 20210Comments

ICYMI: Q1 EPS Updates for 3 Long Ideas, Shining Light on EXPR, End Days for Netflix & Market Trends on Yahoo Finance, 2020 Sector Fundamental Trends, 2Q21 Style Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
April 23, 20210Comments

Recapping Netflix’s Earnings & Other Market Insights: Yahoo Finance

We joined Yahoo Finance to provide unique fundamental perspectives on the economic recovery, JPMorgan Chase, and Netflix.
by Alex Sword
Danger Zone
April 19, 20210Comments

New Perspective On Meme Stocks: Express Inc. (EXPR)

The meme stock frenzy highlights the lack of reliable fundamental research. EXPR is not worth owning at any price.
by Alex Sword
April 13, 20210Comments

S&P 500 Priced for Significant Earnings Rebound

The S&P 500 clearly expects record economic growth to translate into record earnings growth.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 12, 20210Comments

Saving Investors From Meme Stocks: AMC Entertainment (AMC)

We offer research that shows when meme stocks’ valuations get crazy, and investors should sell or stay away. AMC Entertainment (AMC).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 5, 20210Comments

Saving Investors from Meme Stocks: GameStop (GME)

As more investors willfully admit they are gambling on stocks, we feel compelled to offer an easy way to make more informed decisions, and, hopefully, save people lots of money.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 24, 20210Comments

The Magic Kingdom Is the Streaming Industry’s Micro-Bubble Winner

This week, we focus on a firm that is well-positioned to thrive in the increasingly competitive video streaming market.
by Matt Shuler, Investment Analyst II
Long Idea
March 10, 20210Comments

The Real Winner of the Fintech Micro-Bubble

We think investors are not seeing the value in how this firm is leveraging technology to strengthen its deep competitive advantages over fintech start-ups.
by Matt Shuler, Investment Analyst II
March 10, 20210Comments

The Reddit Day-Trader Phenomenon – New Constructs CEO David Trainer Is Live on Clubhouse with Business Insider on March 10 from 10-11ET

We’re excited for our CEO, David Trainer, to join Business Insider editor, Joseph Ciolli, on Clubhouse later today to discuss the Reddit day-trader phenomenon.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 1, 20210Comments

Micro-Bubble Loser in the Audio Streaming Market

We highlight the disconnects in risk/reward between these two audio streaming companies and their stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 18, 20212Comments

This Auto Manufacturer Is Worth the Wait

This established incumbent is making all the right moves to be a market leader as the automotive industry shifts focus to electric vehicles (EV).
by Matt Shuler, Investment Analyst II
Danger Zone
February 10, 20210Comments

Regulation Will Evict This Firm’s Micro-Bubble Expectations

Given the spike in disregard for fundamental risk we continue our micro-bubble winners and losers theme to help investors.
by Alex Sword
December 18, 20200Comments

All Cap Analysis: Price to Economic Book Value Rises in 2020

This report analyzes market cap, economic book value, and the price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors.
by Alex Sword
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